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AP 1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39161346
Fengers Alle 3, 6740 Bramming
ape@egedalholding.dk
Free credit report Annual report

Credit rating

Company information

Official name
AP 1 Holding ApS
Established
2017
Company form
Private limited company
Industry

About AP 1 Holding ApS

AP 1 Holding ApS (CVR number: 39161346) is a company from ESBJERG. The company reported a net sales of 1.2 mDKK in 2025, demonstrating a growth of 647.1 % compared to the previous year. The operating profit percentage was at 96 % (EBIT: 1.1 mDKK), while net earnings were 1359.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AP 1 Holding ApS's liquidity measured by quick ratio was 42 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales156.001 165.47
Gross profit-26.373.47-35.92128.671 119.30
EBIT-26.37-34.09-35.92128.671 119.30
Net earnings2 304.04-2 432.001 681.84411.581 359.69
Shareholders equity total30 585.0027 853.0129 534.8529 946.4331 306.11
Balance sheet total (assets)30 720.3227 925.6129 584.4629 999.7131 400.39
Net debt-3 960.93-3 187.23-3 400.00-3 676.91-3 910.32
Profitability
EBIT-%82.5 %96.0 %
ROA8.0 %-6.5 %6.0 %1.7 %5.4 %
ROE7.8 %-8.3 %5.9 %1.4 %4.4 %
ROI8.0 %-6.5 %6.0 %1.7 %5.4 %
Economic value added (EVA)-1 469.48-1 576.66-1 437.63-1 360.90- 434.38
Solvency
Equity ratio99.6 %99.7 %99.8 %99.8 %99.7 %
Gearing0.4 %0.1 %0.1 %0.2 %0.1 %
Relative net indebtedness %-2351.7 %-331.4 %
Liquidity
Quick ratio30.145.469.869.842.0
Current ratio30.145.469.869.842.0
Cash and cash equivalents4 069.593 228.923 443.363 722.013 957.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %108.0 %58.1 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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